NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.4%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
201
Reduced
83
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-9,483
| Closed | -$1M |
|
377
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-35,300
| Closed | -$2.8M |
|
378
Alliant Energy
LNT
$16.6B
| – | – |
-6,649
| Closed | -$419K |
|
379
LG Display
LPL
$4.43B
| – | – |
-18,909
| Closed | -$271K |
|
380
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-12,400
| Closed | -$72K |
|
381
Mind CTI
MNDO
$24.2M
| – | – |
-27,790
| Closed | -$89K |
|
382
M&T Bank
MTB
$31B
| – | – |
-2,345
| Closed | -$298K |
|
383
Matador Resources
MTDR
$6.09B
| – | – |
-24,712
| Closed | -$542K |
|
384
Vail Resorts
MTN
$5.91B
| – | – |
-5,386
| Closed | -$557K |
|
385
Omega Healthcare
OHI
$12.5B
| – | – |
-27,389
| Closed | -$1.11M |
|